华泰保兴科荣C
(009125.jj ) 华泰保兴基金管理有限公司
基金类型混合型成立日期2020-05-11总资产规模2,838.92万 (2025-12-31) 基金净值1.1180 (2026-02-13) 基金经理周咏梅陈祺伟管理费用率0.60%管托费用率0.10% (2025-09-26) 成立以来分红再投入年化收益率4.88% (4924 / 9075)
备注 (0): 双击编辑备注
发表讨论

华泰保兴科荣C(009125) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20269.53%-1.01%--------------------8.43%
2025-0.08%-1.17%-1.32%2.21%-0.63%0.12%4.55%4.43%-0.24%-6.18%-2.47%-0.87%-2.09%
2024-2.86%1.68%0.59%0.36%0.51%-0.68%0.09%-0.99%3.50%0.05%0.39%0.99%3.56%
20231.08%0.34%-0.12%0.06%-0.31%0.45%1.17%-0.62%-0.39%-0.54%-0.14%-0.008%0.96%
20220.42%0.26%1.56%-2.76%1.36%2.35%1.05%-0.28%-0.73%-0.27%-0.19%0.39%3.10%
20211.29%0.42%0.83%-0.21%0.99%-0.86%-0.13%0.66%0.53%1.25%0.36%0.60%5.88%
2020----------0.36%1.29%2.97%-0.08%1.69%2.09%0.009%--